Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,255,980
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
35%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,940,272
Deferred Revenue
49%
Other Liabilities
49%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,032,314
$4,139,796
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,967
$67,573
+298%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,567,538
$2,552,457
-1%
Other Assets
$190,728
$496,154
+160%
Total Assets
$6,807,547
$7,255,980
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,482
$22,607
+46%
Grants Payable
-
-
-
Deferred Revenue
$915,169
$960,101
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,121,465
$957,564
-15%
Total Liabilities
$2,052,116
$1,940,272
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,755,431
+$5,315,708
+12%